AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$703K

Top Sells

1
+$364K
2
+$200K
3
+$180K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.25%
6,246
+331
77
$740K 0.24%
1,352
-665
78
$729K 0.24%
8,930
+495
79
$716K 0.23%
2,151
+37
80
$677K 0.22%
5,552
-188
81
$674K 0.22%
2,570
+53
82
$658K 0.21%
19,912
+1,395
83
$635K 0.21%
6,399
+194
84
$627K 0.2%
15,756
+849
85
$610K 0.2%
9,004
+657
86
$606K 0.2%
3,003
+262
87
$577K 0.19%
17,240
+3,950
88
$565K 0.18%
7,838
+1,550
89
$563K 0.18%
8,853
+551
90
$552K 0.18%
11,374
-1,681
91
$550K 0.18%
15,836
-205
92
$533K 0.17%
5,130
93
$530K 0.17%
4,696
94
$529K 0.17%
24,285
-240
95
$523K 0.17%
15,612
-338
96
$523K 0.17%
6,641
-34
97
$521K 0.17%
9,048
-3,121
98
$504K 0.16%
5,188
+284
99
$490K 0.16%
2,166
-102
100
$486K 0.16%
20,905
-355
2 3
4
5 6